Catalent, Inc. CTLT Cash Flow

Catalent, inc. (CTLT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings/(loss)
137,600	148,400	151,900	137,400	149,000	136,300	65,400	83,600	62,700	69,700	109,000	109,800	106,100	90,800	104,100	111,200	206,500	226,600	241,900	210,300	83,900	59,400	-6,100	15,200	0	0	0
Net earnings/(loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	100	200	-1,500	-1,900	-2,700	0	0	0
Earnings/(loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226,700	242,200	210,200	83,700	60,900	-4,200	17,900	0	0	0
Adjustments to reconcile earnings/(loss) from operations to net cash from operations:
Depreciation and amortization
242,000	243,600	236,300	228,600	226,500	211,800	204,000	190,100	176,200	161,000	149,700	146,500	142,900	141,200	140,900	140,600	141,700	141,300	141,300	140,800	138,600	139,300	141,400	142,900	0	0	0
Non-cash foreign currency transaction (gain)/loss, net
-3,700	-1,800	2,600	500	18,700	6,600	9,000	2,700	-16,400	-18,300	-16,800	-7,800	0	10,700	11,500	10,900	6,800	7,600	5,300	16,400	26,300	21,700	24,300	17,100	0	0	0
Amortization and write-off of debt financing costs
17,800	11,200	10,500	14,200	8,200	8,300	8,600	4,700	4,800	5,000	7,000	6,800	6,900	6,700	4,700	4,700	4,600	4,500	4,700	16,000	20,200	21,700	23,300	14,000	0	0	0
Asset impairments charges and (gain)/loss on sale of assets
-4,500	-3,800	-2,000	-5,100	-7,000	-7,300	-11,600	-8,700	-11,900	-13,500	-9,800	-9,800	-4,200	-2,100	-1,500	-2,700	-1,700	-9,300	-5,900	-4,700	0	0	0	-	-	-	-
Debt Call Premium Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,600	19,800	19,800	17,000	7,200	0	0	0
Derivative, Gain (Loss) on Derivative, Net
-12,000	14,300	4,000	12,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Bargain Purchase, Gain Recognized, Amount Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,900	10,200	10,200	7,000	0	0	0	0
Equity compensation
-	-	-	-	-	-	-	-	-	-	-	20,900	18,400	17,500	15,100	10,800	11,400	9,800	10,100	9,000	7,500	6,500	4,800	4,500	0	0	0
Provision/(benefit) for deferred income taxes
9,000	17,900	13,300	15,100	-75,000	-71,100	-36,000	-35,400	42,400	37,800	-1,000	1,300	13,800	12,000	15,300	15,300	94,400	97,400	117,100	120,700	34,000	36,900	17,500	15,100	0	0	0
Provision for bad debts and inventory
13,300	16,800	13,800	12,500	12,600	8,500	4,800	6,900	10,300	11,200	13,900	11,000	10,600	9,400	14,300	13,200	11,400	12,600	11,900	12,700	14,800	13,100	9,600	9,800	0	0	0
Change in operating assets and liabilities:
Decrease/(increase) in trade receivables
107,800	117,700	158,500	118,900	93,800	135,100	46,900	33,600	47,600	-8,300	11,800	54,900	48,500	42,400	69,900	54,100	31,400	27,600	9,800	7,500	15,200	35,900	43,800	38,000	0	0	0
Decrease/(increase) in inventories
45,600	19,600	12,800	34,000	38,600	27,800	15,500	1,800	-400	-4,400	4,400	13,500	11,900	16,900	31,400	35,400	33,000	30,400	25,500	19,200	11,400	22,800	18,600	8,500	0	0	0
Increase/(decrease) in accounts payable
60,200	34,200	7,200	36,200	22,900	21,400	12,000	32,300	37,600	24,100	13,100	9,900	2,400	1,400	18,600	21,400	8,900	15,200	16,200	-11,700	3,700	6,400	-3,800	-7,600	0	0	0
Other assets/accrued liabilities, net — current and non-current
33,300	34,900	40,500	43,600	36,600	-30,000	-16,600	-11,900	-23,100	5,800	-9,800	-46,700	-15,900	7,300	12,400	33,600	23,400	7,700	18,700	49,900	18,300	8,000	-34,200	-67,000	0	0	0
Net cash provided by/(used in) operating activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256,800	171,700	179,500	138,900	114,300	180,200	0	0	0
Net cash provided by/(used in) operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	100	200	-600	-1,000	-1,900	0	0	0
Net Cash Provided by (Used in) Operating Activities, Total
355,500	309,100	231,700	247,700	263,100	283,000	332,000	374,500	371,400	379,500	334,900	299,500	233,200	179,800	158,700	155,300	198,500	242,900	256,500	171,800	179,700	138,300	113,300	178,300	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment and other productive assets
392,300	289,000	253,300	218,100	188,100	174,900	172,100	176,500	169,700	168,600	154,800	139,800	119,600	111,200	134,100	139,600	140,100	152,200	143,000	141,000	169,100	153,900	134,800	122,400	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	0	0	0
Payment for acquisitions, net of cash acquired
1,543,200	1,174,200	1,174,200	1,291,000	127,500	127,500	875,500	748,000	748,000	832,200	83,000	169,900	169,900	85,700	86,900	0	-800	5,700	117,300	130,800	131,800	127,800	59,200	53,700	0	0	0
Payments to Acquire Investments
2,900	3,800	2,500	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-193,700	-175,200	0	0	0
Net cash provided by/(used in) investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	0	0	0
Net cash (used in) investing activities
-1,917,500	-1,500,800	-1,429,500	-1,510,400	-316,500	-302,400	-1,042,400	-919,300	-912,500	-996,200	-237,100	-309,000	-286,900	-193,700	-219,100	-137,700	-139,300	-157,900	-260,300	-271,800	-300,800	-281,600	-189,700	-171,200	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in other borrowings
-47,100	-9,400	-6,400	-8,400	-7,000	-7,400	-5,900	-3,100	-2,500	-800	-3,200	-5,800	-4,200	-3,100	-2,000	2,300	-4,200	-6,200	-11,700	0	4,500	-26,500	0	-17,500	0	0	0
Proceeds from Bank Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	-	0	0	150,400	150,400	1,873,400	1,873,400	1,723,700	1,723,700	0	0	0
Payments related to long-term obligations
1,591,200	838,400	838,900	1,290,300	512,700	512,900	468,900	18,900	18,800	18,700	218,500	218,500	218,600	218,500	18,600	18,600	18,900	19,800	20,700	879,800	2,596,100	2,595,400	2,598,400	1,741,300	0	0	0
Dividends and Interest Paid
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Call premium and financing fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,800	19,800	17,000	7,200	0	0	0
Proceeds from sale of common stock, net
0	0	0	-	0	0	0	-	0	0	277,800	-	0	0	0	-	-	-	-	948,800	948,800	948,800	949,000	200	0	0	0
Cash paid, in lieu of equity, for tax withholding
26,600	28,000	27,600	14,600	13,600	12,300	10,400	13,700	16,000	17,300	13,700	5,400	3,500	3,600	3,200	8,700	0	0	0	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash (used in)/provided by financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,300	-42,100	0	0	0
Net cash (used in)/provided by financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Net cash (used in)/provided by financing activities
1,954,600	1,173,400	1,184,400	1,201,400	-88,000	-87,100	387,300	669,100	667,500	668,000	358,400	161,300	164,700	165,800	45,400	-30,800	-39,600	-47,000	99,300	196,500	203,200	179,800	57,300	-42,100	0	0	0
Effect of foreign currency exchange on cash
-12,100	-700	-9,300	-3,500	-22,200	-15,100	-12,200	-2,400	23,900	22,400	13,100	4,900	-3,700	-11,600	-4,300	-6,500	-1,800	-6,600	-7,300	-19,600	-21,700	-16,600	-13,500	3,000	0	0	0
NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS
380,500	-19,000	-22,700	-64,800	-163,600	-121,600	-335,300	121,900	150,300	73,700	469,300	156,700	107,300	140,300	-19,300	-19,700	17,800	31,400	88,200	76,900	60,400	19,900	-32,600	-32,000	0	0	0
SUPPLEMENTARY CASH FLOW INFORMATION:
Interest paid
116,600	98,000	97,800	102,500	100,600	93,900	96,000	83,200	83,200	82,900	77,300	80,800	74,600	80,800	81,800	82,400	83,200	81,100	83,600	107,100	137,700	143,100	174,300	153,800	0	0	0
Income taxes paid, net
45,700	37,400	40,100	42,200	51,000	40,300	30,800	23,900	22,300	28,100	36,800	39,800	36,200	40,300	41,500	40,600	40,500	35,900	34,100	34,000	31,200	26,700	15,100	21,000	0	0	0